SPTU ETF

SPTU ETF
$25.02
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SPTU holds 44.5% of its assets in its 10 largest positions as of Sep 11, 2026. SPTU is State Street SPDR Portfolio Ultra Short T-Bill ETF.

Showing the top 10 of 42 holdings · as of Sep 11, 2026
Top 10 weight
44.49%
SPTU top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/26 0.00000
6.92%		6.9%$987.2K
2DebtTreasury Bill 10/26 0.00000
5.80%		12.7%$827.9K
3DebtTreasury Bill 11/26 0.00000
4.68%		17.4%$667.2K
4DebtTreasury Bill 10/26 0.00000
4.55%		21.9%$648.9K
5DebtTreasury Bill 10/26 0.00000
3.81%		25.8%$543.3K
6DebtTreasury Bill 11/26 0.00000
3.80%		29.6%$542.0K
7DebtTreasury Bill 11/26 0.00000
3.80%		33.4%$541.5K
8DebtTreasury Bill 11/26 0.00000
3.79%		37.1%$541.1K
9DebtTreasury Bill 10/26 0.00000
3.72%		40.9%$531.0K
10DebtTreasury Bill 10/26 0.00000
3.62%		44.5%$516.8K
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SPTU ETF Top Holdings

SPTU holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Treasury Bill 10/26 0.00000 0 10/01/2026 at 6.9%, Treasury Bill 10/26 0.00000 0 10/08/2026 at 5.8%, Treasury Bill 11/26 0.00000 0 11/27/2026 at 4.7%.

SPTU portfolio concentration is moderate, with the top 10 representing 44.5% of total assets.

SPTU sectors provide a detailed breakdown. SPTU overlap shows how holdings compare to other funds in your portfolio.

Compare SPTU

SPTU vs SPYSPTU vs QQQSPTU vs VOOSPTU vs VTISPTU vs IVVSPTU vs SCHDSPTU vs VYMSPTU vs VXUS
Showing 10 of 42 holdingsTop 10 Weight: 44.49%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 10/26 0.00000 0 10/01/2026Other6.92%
2-Treasury Bill 10/26 0.00000 0 10/08/2026Other5.80%
3-Treasury Bill 11/26 0.00000 0 11/27/2026Other4.68%
4-Treasury Bill 10/26 0.00000 0 10/29/2026Other4.55%
5-Treasury Bill 10/26 0.00000 0 10/13/2026Other3.81%
6-Treasury Bill 11/26 0.00000 0 11/05/2026Other3.80%
7-Treasury Bill 11/26 0.00000 0 11/12/2026Other3.80%
8-Treasury Bill 11/26 0.00000 0 11/19/2026Other3.79%
9-Treasury Bill 10/26 0.00000 0 10/20/2026Other3.72%
10-Treasury Bill 10/26 0.00000 0 10/06/2026Other3.62%
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Holdings Distribution

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